graphic news holdings limited
graphic news holdings limited Company Information
Company Number
07575988
Website
-Registered Address
wallis house 27 broad street, wokingham, berkshire, RG40 1AU
Industry
Management consultancy activities (other than financial management)
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
richard duncan mil 50%
fiona francesca roberts 50%
graphic news holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRAPHIC NEWS HOLDINGS LIMITED at £154.8k based on a Turnover of £358.9k and 0.43x industry multiple (adjusted for size and gross margin).
graphic news holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRAPHIC NEWS HOLDINGS LIMITED at £0 based on an EBITDA of £-205 and a 3.27x industry multiple (adjusted for size and gross margin).
graphic news holdings limited Estimated Valuation
Pomanda estimates the enterprise value of GRAPHIC NEWS HOLDINGS LIMITED at £676.4k based on Net Assets of £275.3k and 2.46x industry multiple (adjusted for liquidity).
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Graphic News Holdings Limited Overview
Graphic News Holdings Limited is a live company located in berkshire, RG40 1AU with a Companies House number of 07575988. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2011, it's largest shareholder is richard duncan mil with a 50% stake. Graphic News Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £358.9k with declining growth in recent years.
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Graphic News Holdings Limited Health Check
Pomanda's financial health check has awarded Graphic News Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £358.9k, make it in line with the average company (£300.9k)
- Graphic News Holdings Limited
£300.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (5.6%)
- Graphic News Holdings Limited
5.6% - Industry AVG
Production
with a gross margin of 25.3%, this company has a higher cost of product (53.6%)
- Graphic News Holdings Limited
53.6% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (9.1%)
- Graphic News Holdings Limited
9.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
- Graphic News Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
- Graphic News Holdings Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £179.5k, this is more efficient (£107.3k)
- Graphic News Holdings Limited
£107.3k - Industry AVG
Debtor Days
it gets paid by customers after 223 days, this is later than average (74 days)
- Graphic News Holdings Limited
74 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (27 days)
- Graphic News Holdings Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Graphic News Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Graphic News Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.2%, this is a lower level of debt than the average (54.7%)
1.2% - Graphic News Holdings Limited
54.7% - Industry AVG
GRAPHIC NEWS HOLDINGS LIMITED financials
Graphic News Holdings Limited's latest turnover from March 2023 is estimated at £358.9 thousand and the company has net assets of £275.3 thousand. According to their latest financial statements, we estimate that Graphic News Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | ||||||||||||
| Interest Receivable | ||||||||||||
| Pre-Tax Profit | ||||||||||||
| Tax | ||||||||||||
| Profit After Tax | ||||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | ||||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 58,702 | 58,702 | 58,702 | 58,702 | 58,702 | 58,702 | 58,702 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58,702 | 58,702 | 58,702 | 58,702 | 58,702 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 58,702 | 58,702 | 58,702 | 58,702 | 58,702 | 58,702 | 58,702 | 58,702 | 58,702 | 58,702 | 58,702 | 58,702 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 220,015 | 218,175 | 1,001,277 | 985,348 | 913,388 | 884,108 | 837,826 | 821,672 | 836,672 | 886,672 | 910,347 | 1,026,349 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62,019 | 72,741 | 271,579 | 276,307 | 1,051 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 220,015 | 218,175 | 1,001,277 | 985,348 | 913,388 | 884,108 | 837,826 | 883,691 | 909,413 | 1,158,251 | 1,186,654 | 1,027,400 |
| total assets | 278,717 | 276,877 | 1,059,979 | 1,044,050 | 972,090 | 942,810 | 896,528 | 942,393 | 968,115 | 1,216,953 | 1,245,356 | 1,086,102 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,431 | 1,386 | 782,201 | 765,430 | 692,627 | 692,747 | 645,753 | 691,078 | 716,155 | 964,754 | 997,863 | 1,003,049 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,431 | 1,386 | 782,201 | 765,430 | 692,627 | 692,747 | 645,753 | 691,078 | 716,155 | 964,754 | 997,863 | 1,003,049 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,431 | 1,386 | 782,201 | 765,430 | 692,627 | 692,747 | 645,753 | 691,078 | 716,155 | 964,754 | 997,863 | 1,003,049 |
| net assets | 275,286 | 275,491 | 277,778 | 278,620 | 279,463 | 250,063 | 250,775 | 251,315 | 251,960 | 252,199 | 247,493 | 83,053 |
| total shareholders funds | 275,286 | 275,491 | 277,778 | 278,620 | 279,463 | 250,063 | 250,775 | 251,315 | 251,960 | 252,199 | 247,493 | 83,053 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 1,840 | -783,102 | 15,929 | 71,960 | 29,280 | 46,282 | 16,154 | -15,000 | -50,000 | -23,675 | -116,002 | 1,026,349 |
| Creditors | 2,045 | -780,815 | 16,771 | 72,803 | -120 | 46,994 | -45,325 | -25,077 | -248,599 | -33,109 | -5,186 | 1,003,049 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -58,702 | 0 | 0 | 0 | 0 | 58,702 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -62,019 | -10,722 | -198,838 | -4,728 | 275,256 | 1,051 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -62,019 | -10,722 | -198,838 | -4,728 | 275,256 | 1,051 |
graphic news holdings limited Credit Report and Business Information
Graphic News Holdings Limited Competitor Analysis
Perform a competitor analysis for graphic news holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
graphic news holdings limited Ownership
GRAPHIC NEWS HOLDINGS LIMITED group structure
Graphic News Holdings Limited has 2 subsidiary companies.
Ultimate parent company
GRAPHIC NEWS HOLDINGS LIMITED
07575988
2 subsidiaries
graphic news holdings limited directors
Graphic News Holdings Limited currently has 2 directors. The longest serving directors include Mr Duncan Mil (Mar 2011) and Dr Fiona Roberts (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Duncan Mil | England | 77 years | Mar 2011 | - | Director |
| Dr Fiona Roberts | England | 74 years | Mar 2011 | - | Director |
P&L
March 2023turnover
358.9k
+7%
operating profit
-205
0%
gross margin
25.4%
+2.4%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
275.3k
0%
total assets
278.7k
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
graphic news holdings limited company details
company number
07575988
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
incorporation date
March 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
wallis house 27 broad street, wokingham, berkshire, RG40 1AU
last accounts submitted
March 2023
graphic news holdings limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to graphic news holdings limited.
graphic news holdings limited Companies House Filings - See Documents
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